Holdings of U.S. VECTOR EQUITY PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B $ including 5.4B $ in equities, 100.9 %
- Positions
- 1,980 in 20 countries
- Top ten
- 24.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Tetra Tech Inc | 56,885 | 1.8M $ | 0.03 % |
| 702 | Simmons First National Corp | 86,451 | 1.8M $ | 0.03 % |
| 703 | Sotera Health Co | 118,004 | 1.8M $ | 0.03 % |
| 704 | NCR Atleos Corp | 41,262 | 1.8M $ | 0.03 % |
| 705 | UFP Industries Inc | 20,314 | 1.8M $ | 0.03 % |
| 706 | Hub Group Inc | 41,333 | 1.8M $ | 0.03 % |
| 707 | Perdoceo Education Corp | 53,163 | 1.8M $ | 0.03 % |
| 708 | Avient Corp | 48,655 | 1.8M $ | 0.03 % |
| 709 | OFG Bancorp | 39,154 | 1.8M $ | 0.03 % |
| 710 | Western Union Co/The | 197,529 | 1.8M $ | 0.03 % |
| 711 | Zebra Technologies Corp | 7,934 | 1.8M $ | 0.03 % |
| 712 | Nelnet Inc | 12,658 | 1.8M $ | 0.03 % |
| 713 | Danaher Corp | 10,017 | 1.8M $ | 0.03 % |
| 714 | Maximus Inc | 27,253 | 1.8M $ | 0.03 % |
| 715 | Carlyle Group Inc/The | 35,713 | 1.8M $ | 0.03 % |
| 716 | DXP Enterprises Inc/TX | 10,411 | 1.8M $ | 0.03 % |
| 717 | Buckle Inc/The | 31,954 | 1.8M $ | 0.03 % |
| 718 | Champion Homes Inc | 23,107 | 1.8M $ | 0.03 % |
| 719 | Mattel Inc | 116,396 | 1.8M $ | 0.03 % |
| 720 | Franklin Electric Co Inc | 17,503 | 1.8M $ | 0.03 % |
| 721 | LKQ Corp | 55,518 | 1.8M $ | 0.03 % |
| 722 | Copa Holdings SA | 15,148 | 1.8M $ | 0.03 % |
| 723 | First Merchants Corp | 43,026 | 1.7M $ | 0.03 % |
| 724 | NBT Bancorp Inc | 39,786 | 1.7M $ | 0.03 % |
| 725 | Clear Secure Inc | 32,508 | 1.7M $ | 0.03 % |
| 726 | Provident Financial Services Inc | 76,300 | 1.7M $ | 0.03 % |
| 727 | Synaptics Inc | 18,436 | 1.7M $ | 0.03 % |
| 728 | Bancorp Inc/The | 28,791 | 1.7M $ | 0.03 % |
| 729 | Sunrun Inc | 135,223 | 1.7M $ | 0.03 % |
| 730 | Vertex Pharmaceuticals Inc | 4,022 | 1.7M $ | 0.03 % |
| 731 | Grand Canyon Education Inc | 10,163 | 1.7M $ | 0.03 % |
| 732 | Dexcom Inc | 28,804 | 1.7M $ | 0.03 % |
| 733 | Pilgrim's Pride Corp | 51,803 | 1.7M $ | 0.03 % |
| 734 | BioMarin Pharmaceutical Inc | 31,776 | 1.7M $ | 0.03 % |
| 735 | Kadant Inc | 5,840 | 1.7M $ | 0.03 % |
| 736 | Assured Guaranty Ltd | 20,879 | 1.7M $ | 0.03 % |
| 737 | LyondellBasell Industries NV | 22,793 | 1.7M $ | 0.03 % |
| 738 | Veeco Instruments Inc | 34,040 | 1.7M $ | 0.03 % |
| 739 | Ingersoll Rand Inc | 21,200 | 1.7M $ | 0.03 % |
| 740 | Werner Enterprises Inc | 45,808 | 1.7M $ | 0.03 % |
| 741 | First Busey Corp | 63,875 | 1.7M $ | 0.03 % |
| 742 | Catalyst Pharmaceuticals Inc | 59,172 | 1.7M $ | 0.03 % |
| 743 | Hasbro Inc | 17,210 | 1.6M $ | 0.03 % |
| 744 | Park National Corp | 9,573 | 1.6M $ | 0.03 % |
| 745 | Alkermes PLC | 48,887 | 1.6M $ | 0.03 % |
| 746 | Bank of NT Butterfield & Son Ltd/The | 29,661 | 1.6M $ | 0.03 % |
| 747 | Chefs' Warehouse Inc/The | 21,117 | 1.6M $ | 0.03 % |
| 748 | OSI Systems Inc | 5,703 | 1.6M $ | 0.03 % |
| 749 | WaFd Inc | 46,155 | 1.6M $ | 0.03 % |
| 750 | Towne Bank/Portsmouth VA | 45,945 | 1.6M $ | 0.03 % |
| 751 | Silgan Holdings Inc | 39,928 | 1.6M $ | 0.03 % |
| 752 | National HealthCare Corp | 9,338 | 1.6M $ | 0.03 % |
| 753 | Alpha Metallurgical Resources Inc | 8,636 | 1.6M $ | 0.03 % |
| 754 | Chemed Corp | 3,785 | 1.6M $ | 0.03 % |
| 755 | Kinsale Capital Group Inc | 4,958 | 1.6M $ | 0.03 % |
| 756 | Hayward Holdings Inc | 106,723 | 1.6M $ | 0.03 % |
| 757 | Fresh Del Monte Produce Inc | 38,184 | 1.6M $ | 0.03 % |
| 758 | Birkenstock Holding Plc | 41,158 | 1.6M $ | 0.03 % |
| 759 | SiriusPoint Ltd | 68,082 | 1.6M $ | 0.03 % |
| 760 | FB Financial Corp | 29,461 | 1.6M $ | 0.03 % |
| 761 | Teekay Tankers Ltd | 20,272 | 1.6M $ | 0.03 % |
| 762 | Thermon Group Holdings Inc | 26,250 | 1.6M $ | 0.03 % |
| 763 | Brown & Brown Inc | 26,344 | 1.6M $ | 0.03 % |
| 764 | Stock Yards Bancorp Inc | 21,906 | 1.6M $ | 0.03 % |
| 765 | Globus Medical Inc | 17,551 | 1.6M $ | 0.03 % |
| 766 | Cactus Inc | 28,230 | 1.6M $ | 0.03 % |
| 767 | First Bancorp/Southern Pines NC | 27,118 | 1.6M $ | 0.03 % |
| 768 | Lyft Inc | 110,310 | 1.6M $ | 0.03 % |
| 769 | WillScot Holdings Corp | 68,847 | 1.6M $ | 0.03 % |
| 770 | NIKE Inc | 35,133 | 1.6M $ | 0.03 % |
| 771 | Costamare Inc | 93,741 | 1.6M $ | 0.03 % |
| 772 | Neurocrine Biosciences Inc | 11,735 | 1.5M $ | 0.03 % |
| 773 | Stellar Bancorp Inc | 41,136 | 1.5M $ | 0.03 % |
| 774 | Green Brick Partners Inc | 22,902 | 1.5M $ | 0.03 % |
| 775 | Lazard Inc | 31,742 | 1.5M $ | 0.03 % |
| 776 | ICON PLC | 12,949 | 1.5M $ | 0.03 % |
| 777 | MaxLinear Inc | 21,600 | 1.5M $ | 0.03 % |
| 778 | First Commonwealth Financial Corp | 82,340 | 1.5M $ | 0.03 % |
| 779 | Cushman & Wakefield Ltd | 107,290 | 1.5M $ | 0.03 % |
| 780 | Greif Inc | 22,936 | 1.5M $ | 0.03 % |
| 781 | Asbury Automotive Group Inc | 7,301 | 1.5M $ | 0.03 % |
| 782 | Dorman Products Inc | 13,216 | 1.5M $ | 0.03 % |
| 783 | Marriott Vacations Worldwide Corp | 20,621 | 1.5M $ | 0.03 % |
| 784 | Graham Holdings Co | 1,322 | 1.5M $ | 0.03 % |
| 785 | DNOW Inc | 109,341 | 1.5M $ | 0.03 % |
| 786 | BGC Group Inc | 131,054 | 1.5M $ | 0.03 % |
| 787 | Centene Corp | 27,367 | 1.5M $ | 0.03 % |
| 788 | Rogers Corp | 10,818 | 1.5M $ | 0.03 % |
| 789 | Frontdoor Inc | 21,383 | 1.5M $ | 0.03 % |
| 790 | Horace Mann Educators Corp | 31,945 | 1.5M $ | 0.03 % |
| 791 | NPK International Inc | 88,701 | 1.5M $ | 0.03 % |
| 792 | Central Garden & Pet Co | 43,157 | 1.4M $ | 0.03 % |
| 793 | MSA Safety Inc | 8,681 | 1.4M $ | 0.03 % |
| 794 | BILL Holdings Inc | 37,921 | 1.4M $ | 0.03 % |
| 795 | Weis Markets Inc | 20,514 | 1.4M $ | 0.03 % |
| 796 | Baxter International Inc | 81,691 | 1.4M $ | 0.03 % |
| 797 | WisdomTree Inc | 84,447 | 1.4M $ | 0.03 % |
| 798 | YETI Holdings Inc | 36,373 | 1.4M $ | 0.03 % |
| 799 | Gorman-Rupp Co/The | 18,860 | 1.4M $ | 0.03 % |
| 800 | New York Times Co/The | 18,015 | 1.4M $ | 0.03 % |
Sector breakdown
- Technology 19.7 %
- Financials 8.9 %
- Industrials 7.2 %
- Communication 6.7 %
- Consumer discretionary 6.0 %
- Health care 5.6 %
- Energy 3.9 %
- Consumer staples 3.1 %
- Materials 2.6 %
- Funds 1.9 %
- Utilities 0.3 %
- Real estate 0.1 %
- Unattributed 34.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- Bermuda 0.7 %
- Netherlands 0.3 %
- United Kingdom 0.3 %
- Ireland 0.3 %
- Cayman Islands 0.1 %
- Marshall Islands 0.1 %
- Singapore 0.1 %
- Puerto Rico 0.1 %
- Monaco 0.1 %
- Jersey 0.0 %
- Guernsey 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,900 | 5.3B $ | 97.68 % |
| 2 | Bermuda | 23 | 39.2M $ | 0.73 % |
| 3 | Netherlands | 3 | 16.7M $ | 0.31 % |
| 4 | United Kingdom | 7 | 14.7M $ | 0.27 % |
| 5 | Ireland | 10 | 14.5M $ | 0.27 % |
| 6 | Cayman Islands | 8 | 7.9M $ | 0.15 % |
| 7 | Marshall Islands | 5 | 7.8M $ | 0.15 % |
| 8 | Singapore | 1 | 6.8M $ | 0.13 % |
| 9 | Puerto Rico | 3 | 6M $ | 0.11 % |
| 10 | Monaco | 1 | 3.2M $ | 0.06 % |
| 11 | Jersey | 4 | 2.3M $ | 0.04 % |
| 12 | Guernsey | 1 | 1.9M $ | 0.04 % |
Cite this page
Titelia. "Holdings of U.S. VECTOR EQUITY PORTFOLIO". https://titelia.com/en/funds/S000000982